Millennium Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,929
| Closed | -$387K | – | 4471 |
|
2024
Q4 | $387K | Buy |
3,929
+1,214
| +45% | +$120K | ﹤0.01% | 3401 |
|
2024
Q3 | $279K | Sell |
2,715
-12,037
| -82% | -$1.23M | ﹤0.01% | 3586 |
|
2024
Q2 | $1.43M | Buy |
+14,752
| New | +$1.43M | ﹤0.01% | 2670 |
|
2024
Q1 | – | Sell |
-2,331
| Closed | -$207K | – | 4601 |
|
2023
Q4 | $207K | Buy |
+2,331
| New | +$207K | ﹤0.01% | 3551 |
|